Company data from Slovak public registers

Andromia Insight

M - CHEMICALS s.r.o.

Company financial profile・Company ID 35681969・Dvořákovo nábrežie 4A, 81102 Bratislava・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

9.26 M €

−52 %
Company ID
35681969
Tax ID
2020339123
VAT ID
SK2020339123, under §4, registered since Friday, March 1, 1996
Registered office
M - CHEMICALS s.r.o.Dvořákovo nábrežie 4A 81102 Bratislava
Established
Tuesday, January 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10227/B

Profit 2025

340 K €

+0.0 %Net profit after tax

Assets

3.48 M €

+1.6 %Total assets, stated excl. VAT

Equity

1.67 M €

+2.0 %Assets less external liabilities

Debt ratio

42.4 %

−1.2 ppLiabilities / total assets

Gross margin

6.3 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
275 K €273 K €106 K €150 K €267 K €415 K €346 K €384 K €624 K €735 K €340 K €340 K €2014201520162017201820192020202120222023202420252014275 K €2015273 K €2016106 K €2017150 K €2018267 K €2019415 K €2020346 K €2021384 K €2022624 K €2023735 K €2024340 K €2025340 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
23.21 M €13.79 M €8.86 M €12.76 M €20.73 M €25.5 M €22.38 M €36.53 M €23.9 M €16.84 M €19.46 M €9.25 M €201420152016201720182019202020212022202320242025201423.21 M €201513.79 M €20168.86 M €201712.76 M €201820.73 M €201925.5 M €202022.38 M €202136.53 M €202223.9 M €202316.84 M €202419.46 M €20259.25 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

78 K €77 K €30 K €43 K €70 K €67 K €93 K €107 K €195 K €208 K €125 K €80 K €201420152016201720182019202020212022202320242025Total tax · 201478 K €Total tax · 201577 K €Total tax · 201630 K €Total tax · 201743 K €Total tax · 201870 K €Total tax · 201967 K €Total tax · 202093 K €Total tax · 2021107 K €Total tax · 2022195 K €Total tax · 2023208 K €Total tax · 2024125 K €Total tax · 202580 K €Current tax · 201478 K €Current tax · 201577 K €Current tax · 201630 K €Current tax · 201743 K €Current tax · 201874 K €Current tax · 201967 K €Current tax · 202093 K €Current tax · 2021107 K €Current tax · 2022195 K €Current tax · 2023208 K €Current tax · 2024125 K €Current tax · 202580 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.9 pp

Profit / revenue

Profit margin

3.7 %

+1.9 pp

Profit / sales

ROA

9.8 %

−0.2 pp

Return on assets

ROE

20.3 %

−0.4 pp

Return on equity

Return on costs

3.8 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+3.5 pp

Added value / revenue

Earnings before tax

420 K €

−9.6 %

Profit + income tax

Effective tax

19.1 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23.22 M €201414.44 M €20158.86 M €201612.76 M €201721.14 M €201825.51 M €201922.41 M €202036.55 M €202124.24 M €202217.97 M €202319.46 M €20249.26 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23.9 M €16.84 M €19.46 M €9.25 M €
Value added982 K €771 K €555 K €586 K €
Operating revenue24.24 M €17.97 M €19.46 M €9.26 M €
Profit after tax624 K €735 K €340 K €340 K €
Income tax195 K €208 K €125 K €80 K €
Current income tax195 K €208 K €125 K €80 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €99 K €114 K €124 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets356 K €
  • Current assets3.12 M €
  • Accruals and deferrals3,900 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.67 M €
  • Liabilities1.47 M €
  • Accruals and deferrals327 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.26 M €5.26 M €3.42 M €3.48 M €
Non-current assets1.03 M €334 K €384 K €356 K €
Property, plant and equipment1.03 M €334 K €384 K €356 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.22 M €4.92 M €3.03 M €3.12 M €
Inventory186 K €744 K €256 K €425 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.44 M €2.39 M €890 K €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.59 M €1.78 M €1.89 M €1.66 M €
Accruals and deferrals4,770 €3,724 €4,060 €3,900 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.26 M €5.26 M €3.42 M €3.48 M €
Equity1.55 M €1.56 M €1.64 M €1.67 M €
Share capital183 K €183 K €183 K €183 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years730 K €624 K €1.1 M €1.13 M €
Profit/loss for the accounting period after tax624 K €735 K €340 K €340 K €
Liabilities2.51 M €3.32 M €1.49 M €1.47 M €
Non-current liabilities2,074 €1,616 €1,064 €790 €
Current liabilities2.45 M €3.2 M €1.25 M €1.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,432 €3,416 €3,485 €3,559 €
Provisions51 K €119 K €239 K €142 K €
Accruals and deferrals200 K €377 K €286 K €327 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11,817.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,000 €
Counterparties1
Latest contractFriday, July 26, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • prenájom hnuteľných vecí,Valid from Tuesday, May 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 24, 2011
  • - činnosť organizačných a ekonomických poradcov,Valid from Saturday, April 24, 2004
  • - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, January 16, 1996
  • - sprostredkovanie obchodu,Valid from Tuesday, January 16, 1996

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Hedviga PlevováActive
    Konateľfrom Saturday, December 1, 2001

    Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - Staré mesto, Slovenská republika

  • Ing. Pavel PlevaActive
    Konateľfrom Tuesday, January 16, 1996

    Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava-Staré mesto, Slovenská republika

  • Ing. Hedviga PlevováEnded
    KonateľSaturday, December 1, 2001 – Friday, August 7, 2009

    Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika

  • Ing. Pavel PlevaEnded
    KonateľTuesday, January 16, 1996 – Friday, August 7, 2009

    Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika

  • Ing. Pavol PlevaEnded
    KonateľTuesday, January 16, 1996 – Tuesday, April 11, 2006

    Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika

  • Ing. Pavol PlevaEnded
    KonateľTuesday, January 16, 1996 – Wednesday, January 23, 2002

    Address Jégeho 17, 82108 Bratislava, Slovenská republika

  • Mária VančováEnded
    KonateľTuesday, January 16, 1996 – Tuesday, January 27, 1998

    Address Čiližská 38, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Pavel PlevaActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2009

    Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution182,600 EUR
  • Ing. Pavel PlevaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Friday, August 7, 2009

    Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,500,000 SKK
  • Ing. Pavol PlevaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Tuesday, April 11, 2006

    Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Pavol PlevaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Thursday, October 22, 1998

    Address Jégeho 17, 82108 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ing. Pavol PlevaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Tuesday, January 27, 1998

    Address Jégeho 17, 82108 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Mária VančováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Tuesday, January 27, 1998

    Address Čiližská 38, 82107 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Dvořákovo nábrežie 4A, 81102 Bratislava, Slovenská republikafrom Friday, November 25, 2011
    • Tehelná 24, 83103 Bratislava, Slovenská republikaWednesday, April 12, 2006 – Thursday, November 24, 2011
    • Tehelná 24B, 83103 Bratislava, Slovenská republikaFriday, October 23, 1998 – Tuesday, April 11, 2006
    • Hlavná 14, 83101 Bratislava, Slovenská republikaTuesday, January 16, 1996 – Thursday, October 22, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10227/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, May 24, 2011Rozhodnutie jediného spoločníka zo dňa 28.04.2011.
  • Wednesday, April 12, 2006Zvýšenie základného imania rozhodnutím jediného spoločíka zo dňa 07. 04. 2006 spísaného vo forme notárskej zápisnice N 194/2006, Nz 13563/2006, NCRIs 13476/2006 z 200.000,- Sk na 5.500.000,- Sk.
  • Saturday, April 24, 2004Notárska zápisnica N 30/2004, Nz 19378/2004 spísaná dňa 5.3.2004 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Tuesday, August 12, 2003Nové úplné znenie spoločenskej zmluvy spísaná do notárskej zápisnice č. N 306/02, Nz 303/02 zo dňa 10.12.2002.
  • Thursday, January 24, 2002Notárska zápisnica N 264/01, Nz 261/01 zo dňa 22.11.2001.
  • Friday, October 23, 1998Notárska zápisnica N 298/98, Nz 297/98 zo dňa 14.7.1998 v zmysle Zák.č. 11/98 Z.z.
  • Wednesday, January 28, 1998Notárska zápisnica N 389/97, Nz 370/97 spísaná dňa 15.12.1997 notárom JUDr. Romanom Blahom osvedčujúca priebeh mimoriadneho val ného zhromaždenia, na ktorom bol schválený prevod obchodného podielu, odvolanie konateľa a bolo odsúhlasené nové znenie spoločenskej zmluvy. Stary spis: S.r.o. 17141
  • Tuesday, January 16, 1996Spoločenská zmluva zo dňa 4.12.1995 o založení spoločnosti v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 17141
M - CHEMICALS s.r.o.

Registered office

M - CHEMICALS s.r.o.

Dvořákovo nábrežie 4A, 81102 Bratislava

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